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ID 204945300 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -680 | 319 | -97 | -400 | 167 | -116 | 626 | -765 | +1.7% |
| Net Change in Cash (before FX) | -680 | 319 | -97 | -400 | 167 | -116 | 626 | -765 | +1.7% |
| Effect of FX on Cash | 0 | -17 | 8 | 17 | -9 | 4 | 0 | 59 | nmf |
| Net Change in Cash (incl. FX) | -680 | 302 | -90 | -384 | 158 | -112 | 626 | -706 | +0.5% |
| Cash at Beginning of Year | 0 | 284 | 585 | 495 | 112 | 270 | 158 | 785 | +18.5% |
| Cash at End of Year | 0 | 585 | 495 | 112 | 270 | 158 | 785 | 78 | -28.5% |
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